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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-02 | 3.5285 | 3.5285 | -1.21% |
| 2026-09-01 | 3.5718 | 3.5718 | -2.01% |
| 2026-08-31 | 3.6452 | 3.6452 | 0.69% |
| 2026-08-28 | 3.6204 | 3.6204 | -1.44% |
| 2026-08-27 | 3.6733 | 3.6733 | 1.62% |
| 2026-08-26 | 3.6148 | 3.6148 | 1.52% |
| 2026-08-25 | 3.5607 | 3.5607 | -0.57% |
| 2026-08-24 | 3.5810 | 3.5810 | -3.17% |
| 2026-08-21 | 3.6982 | 3.6982 | 2.25% |
| 2026-08-20 | 3.6169 | 3.6169 | 0.66% |
